兴银合丰债券A(007433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1044 |
1.2200 |
| 2 |
2026-05-21 |
1.1045 |
1.2201 |
| 3 |
2026-05-20 |
1.1046 |
1.2202 |
| 4 |
2026-05-19 |
1.1049 |
1.2205 |
| 5 |
2026-05-18 |
1.1026 |
1.2182 |
| 6 |
2026-05-15 |
1.1016 |
1.2172 |
| 7 |
2026-05-14 |
1.1023 |
1.2179 |
| 8 |
2026-05-13 |
1.1027 |
1.2183 |
| 9 |
2026-05-12 |
1.1024 |
1.2180 |
| 10 |
2026-05-11 |
1.1020 |
1.2176 |
| 11 |
2026-05-08 |
1.1011 |
1.2167 |
| 12 |
2026-05-07 |
1.1009 |
1.2165 |
| 13 |
2026-05-06 |
1.1009 |
1.2165 |
| 14 |
2026-04-30 |
1.1013 |
1.2169 |
| 15 |
2026-04-29 |
1.1014 |
1.2170 |
| 16 |
2026-04-28 |
1.1009 |
1.2165 |
| 17 |
2026-04-27 |
1.1004 |
1.2160 |
| 18 |
2026-04-24 |
1.1009 |
1.2165 |
| 19 |
2026-04-23 |
1.1021 |
1.2177 |
| 20 |
2026-04-22 |
1.1030 |
1.2186 |
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